Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.18B
Enterprise Value4.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.37
Price/Book (mrq)4.50
Price/Tangible Book (mrq)4.50
Price/FCF (ttm)5.30
Price/OCF (ttm)1.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.43
EV/Earnings-68.26
EV/EBITDA21.10
EV/EBIT21.10
EV/FCF19.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.15
1-Day Change0.79%
52-Week High$10.80
52-Week Low$3.49
52-Week Change25.15%
YTD Change11.05%
1-Year Change21.70%
50-Day MA$9.14
200-Day MA$6.57
Avg Volume (30 day)443.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.27M
Book Value per Share$2.25
Net Cash per Share$0.19
FCF per Share$1.92

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$11.07
Target Upside/Downside9.06%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.87%
EBITDA Margin (ttm)6.78%
EBIT Margin (ttm)6.78%
Operating Margin (ttm)4.00%
Pretax Margin (ttm)-3.82%
Profit Margin (ttm)-2.09%
FCF Margin (ttm)7.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.90%
Return on Assets (ttm)-1.10%
Return on Invested Capital (ttm)4.77%
Return on Capital Employed (ttm)5.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.99B
Gross Profit205.50M
Operating Income119.59M
Pretax Income-114.31M
Net Income-62.63M
EBITDA202.58M
EBIT202.58M
Diluted EPS$-0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow805.73M
Capital Expenditures583.08M
Free Cash Flow222.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.70B
Cash & Securities (mrq)770.58M
Net Cash (mrq)21.57M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.87B
Working Capital (mrq)-660.00M
Total Equity (mrq)262.00M
Book Value per Share$2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.66
Debt/Equity (mrq)14.75
Debt/EBITDA (ttm)19.08
Debt/FCF (ttm)17.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.31%
FCF Yield18.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score5/9